PT MNC Vision Networks Tbk (IDX:IPTV)
Indonesia
· Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Jun 13, 2025, 2:55 PM WIB
IDX:IPTV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -243,598 | -243,598 | -75,617 | -123,219 | 198,660 | 229,987 | Upgrade
|
| Depreciation & Amortization | 429,784 | 429,784 | 580,764 | 732,631 | 881,232 | 940,983 | Upgrade
|
| Other Amortization | 10,526 | 10,526 | 38,330 | 35,981 | 51,935 | 67,501 | Upgrade
|
| Other Operating Activities | 202,944 | 227,956 | -252,729 | 234,153 | -116,974 | -167,183 | Upgrade
|
| Operating Cash Flow | 399,656 | 424,668 | 290,748 | 879,546 | 1,014,853 | 1,071,288 | Upgrade
|
| Operating Cash Flow Growth | 144.16% | 46.06% | -66.94% | -13.33% | -5.27% | -16.90% | Upgrade
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| Capital Expenditures | -57,431 | -217,639 | -552,661 | -546,464 | -622,875 | -1,462,693 | Upgrade
|
| Sale of Property, Plant & Equipment | 30,916 | 30,514 | 8,863 | 136,539 | 1,992 | - | Upgrade
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| Cash Acquisitions | -6,788 | - | - | - | - | -395,669 | Upgrade
|
| Divestitures | - | - | - | - | 388,135 | - | Upgrade
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| Investment in Securities | 634,092 | - | - | -33,140 | -576,023 | - | Upgrade
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| Other Investing Activities | -1,129,633 | -403,484 | 1,663,339 | -16,963 | -308,885 | -449,093 | Upgrade
|
| Investing Cash Flow | -528,844 | -590,609 | 1,119,541 | -460,028 | -1,117,656 | -2,307,455 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 250,000 | Upgrade
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| Long-Term Debt Issued | - | 4,149 | 31,235 | 30,000 | 200,000 | - | Upgrade
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| Total Debt Issued | 4,149 | 4,149 | 31,235 | 30,000 | 200,000 | 250,000 | Upgrade
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| Long-Term Debt Repaid | - | -246,659 | -827,871 | -327,066 | -410,701 | -446,045 | Upgrade
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| Total Debt Repaid | -165,941 | -246,659 | -827,871 | -327,066 | -410,701 | -446,045 | Upgrade
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| Net Debt Issued (Repaid) | -161,792 | -242,510 | -796,636 | -297,066 | -210,701 | -196,045 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 456,525 | 1,845,577 | Upgrade
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| Other Financing Activities | -56,613 | -59,852 | -132,489 | -133,443 | -195,807 | -416,774 | Upgrade
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| Financing Cash Flow | -218,405 | -302,362 | -929,125 | -430,509 | 50,017 | 1,232,758 | Upgrade
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| Net Cash Flow | -347,593 | -468,303 | 481,164 | -10,991 | -52,786 | -3,409 | Upgrade
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| Free Cash Flow | 342,225 | 207,029 | -261,913 | 333,082 | 391,978 | -391,405 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.02% | - | - | Upgrade
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| Free Cash Flow Margin | 19.55% | 12.34% | -12.60% | 12.43% | 10.48% | -10.62% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 4.91 | -6.21 | 7.89 | 9.51 | -10.47 | Upgrade
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| Cash Interest Paid | 97,550 | 97,550 | 170,267 | 177,264 | 218,361 | 62,781 | Upgrade
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| Cash Income Tax Paid | 3,519 | 3,519 | 3,883 | 12,085 | 22,646 | 19,971 | Upgrade
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| Levered Free Cash Flow | -745,950 | -1,076,638 | 126,612 | 318,851 | 304,325 | -1,455,665 | Upgrade
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| Unlevered Free Cash Flow | -717,386 | -1,046,049 | 196,761 | 403,867 | 440,801 | -1,338,682 | Upgrade
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| Change in Net Working Capital | 976,876 | 1,143,796 | -189,333 | -72,723 | 173,784 | 1,229,270 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.